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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 25 407.00 | |
BH Other financial assets | | | 1 310.00 | |
BJ TOTAL (I) | | | 26 717.00 | |
BT Goods | | | 1 108 066.00 | |
BV Advances and down payments on orders | | | 212.00 | |
BX Customers and related accounts | | | 14 088.00 | |
BZ Other receivables | | | 16 494.00 | |
CF Cash and cash equivalents | | | 264 138.00 | |
CH Prepaid expenses | | | 706.00 | |
CJ TOTAL (II) | | | 1 403 703.00 | |
CO Grand total (0 to V) | | | 1 430 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 7 500.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 44 700.00 | | | 44 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 298 178.00 | 372 134.00 | | 298 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | -73 957.00 | | 16 345.00 |
DL TOTAL (I) | 368 373.00 | 306 428.00 | | 368 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22 697.00 | 165 428.00 | | 22 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 000.00 | | | 1 020 000.00 |
DX Trade payables and related accounts | 13 346.00 | 6 239.00 | | 13 346.00 |
DY Tax and social security liabilities | 6 003.00 | 8 369.00 | | 6 003.00 |
EC TOTAL (IV) | 1 062 047.00 | 180 036.00 | | 1 062 047.00 |
EE Grand total (I to V) | 1 430 420.00 | 486 464.00 | | 1 430 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 008 997.00 | |
FJ Net sales | | | 1 008 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 427.00 | |
FT Inventory change (goods) | | | -761 615.00 | |
FW Other purchases and external expenses | | | 176 886.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 526.00 | |
GG - OPERATING RESULT (I - II) | | | 29 968.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 2 490.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 2 490.00 | | 576.00 |
HE Exceptional expenses on management operations | 464.00 | 845.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 845.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 645.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 279.00 | 45 204.00 | | 1 014 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 934.00 | 119 161.00 | | 997 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | -73 957.00 | | 16 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 003.00 | 1 026 003.00 | | 1 026 003.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 22 697.00 | 11 073.00 | 11 624.00 | 22 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 598.00 | 31 288.00 | 1 310.00 | 32 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 047.00 | 1 050 422.00 | 11 624.00 | 1 062 047.00 |
